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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-UNDRAJAVARAM,Village Panchayat & Equivalent:-VADLURU |
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| Opening Balance | 62,65,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,279.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| May, 2020 | 47,531.00 | 0.00 | 0.00 | 1,88,705.00 | 0.00 |
| June, 2020 | 12,108.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| July, 2020 | 1,14,725.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2020 | 41,723.00 | 0.00 | 0.00 | 4,37,291.00 | 0.00 |
| October, 2020 | 2,05,201.00 | 0.00 | 0.00 | 1,60,404.00 | 0.00 |
| November, 2020 | 17,88,712.00 | 0.00 | 0.00 | 2,32,137.00 | 0.00 |
| December, 2020 | 2,87,156.00 | 0.00 | 0.00 | 1,89,961.00 | 0.00 |
| Januaury, 2021 | 1,44,647.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
| February, 2021 | 4,23,564.00 | 0.00 | 0.00 | 1,96,222.00 | 0.00 |
| March, 2021 | 9,67,835.00 | 0.00 | 0.00 | 16,46,385.00 | 0.00 |
| Total | 40,40,481.00 | 0.00 | 0.00 | 35,53,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |